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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.03M
Cap. Flow
-$20M
Cap. Flow %
-7.33%
Top 10 Hldgs %
58.2%
Holding
793
New
5
Increased
51
Reduced
42
Closed
679

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.56M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.52M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 1.95%
3 Financials 1.07%
4 Consumer Discretionary 1%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
551
Orion Office REIT
ONL
$160M
– –
-121
Closed -$434
ONTO icon
552
Onto Innovation
ONTO
$15.3B
– –
-8
Closed -$1.76K
OOTO
553
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
– –
-474
Closed -$6.79K
OPK icon
554
Opko Health
OPK
$1.02B
– –
-1,397
Closed -$1.75K
OTIS icon
555
Otis Worldwide
OTIS
$28.2B
– –
-268
Closed -$25.8K
OUST icon
556
Ouster
OUST
$2.92B
– –
-19
Closed -$187
OXY icon
557
Occidental Petroleum
OXY
$55.9B
– –
-61
Closed -$3.85K
OXY.WS icon
558
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-25
Closed -$1.03K
PAAS icon
559
Pan American Silver
PAAS
$21.6B
– –
-11
Closed -$219
PANW icon
560
Palo Alto Networks
PANW
$297B
– –
-686
Closed -$116K
PARA
561
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$2.08K
PAYX icon
562
Paychex
PAYX
$42.7B
– –
-764
Closed -$90.5K
PCG icon
563
PG&E
PCG
$38.5B
– –
-32
Closed -$559
PCOR icon
564
Procore
PCOR
$8.67B
– –
-18
Closed -$1.19K
PDBC icon
565
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-55
Closed -$776
PEGA icon
566
Pegasystems
PEGA
$5.38B
– –
-400
Closed -$12.1K
PFE icon
567
Pfizer
PFE
$153B
– –
-3,644
Closed -$102K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-413
Closed -$13K
PHG icon
569
Philips
PHG
$26.1B
– –
-164
Closed -$3.84K
PHO icon
570
Invesco Water Resources ETF
PHO
$2.09B
– –
-92
Closed -$5.97K
PICB icon
571
Invesco International Corporate Bond ETF
PICB
$362M
– –
-1
Closed -$22
PIE icon
572
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-27
Closed -$575
PII icon
573
Polaris
PII
$4.07B
– –
-110
Closed -$8.62K
PINS icon
574
Pinterest
PINS
$13.4B
– –
-37
Closed -$1.63K
PIZ icon
575
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-2,902
Closed -$104K
21 22
23
24 25

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VCM
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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Financial Services held 793 positions worth $273M, down 2.5% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelly Financial Services withdrew a net $20M in Q3 2024, closing 679 positions and reducing 42 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Materials and Financials.

Against the trend, Kelly Financial Services opened a new position in Janus Henderson AAA CLO ETF worth $2.56M.

  • Kelly Financial Services's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 50,405 shares worth $2.56M.
  • Kelly Financial Services added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $6.9M increase.
  • Kelly Financial Services's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.61M.
  • Kelly Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.33M.
  • Kelly Financial Services's ten largest holdings make up 58% of its $273M portfolio in Q3 2024.
  • Kelly Financial Services opened 5 new positions and closed 679 in Q3 2024.
  • Kelly Financial Services's portfolio value fell 2.5% quarter-over-quarter to $273M.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.